Financial results - GEOSIL BEST TEAM CONSTRUCT S.R.L.

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Financial Summary - Geosil Best Team Construct S.r.l.
Unique identification code: 46660056
Registration number: J04/1428/2022
Nace: 4321
Sales - Ron
886.093
Net Profit - Ron
-27.061
Employee
15
Open Account
The most important financial indicators for the company Geosil Best Team Construct S.r.l. - Unique Identification Number 46660056: sales in 2023 was 886.093 euro, registering a net profit of -27.061 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geosil Best Team Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.107 886.093
Total Income - EUR - - - - - - - - 32.108 886.095
Total Expenses - EUR - - - - - - - - 37.712 904.402
Gross Profit/Loss - EUR - - - - - - - - -5.604 -18.307
Net Profit/Loss - EUR - - - - - - - - -5.604 -27.061
Employees - - - - - - - - 3 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,668.2%, from 32.107 euro in the year 2022, to 886.093 euro in 2023.
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Geosil Best Team Construct S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosil Best Team Construct S.r.l. - CUI 46660056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.046 0 - - - - - - - -
Current Assets - - - - - - - - 47.785 835.227
Inventories - - - - - - - - 21.907 245.932
Receivables - - - - - - - - 9.981 552.976
Cash - - - - - - - - 15.897 36.319
Shareholders Funds - - - - - - - - -5.523 13.284
Social Capital - - - - - - - - 41 45.931
Debts - - - - - - - - 53.308 824.989
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.227 euro in 2023 which includes Inventories of 245.932 euro, Receivables of 552.976 euro and cash availability of 36.319 euro.
The company's Equity was valued at 13.284 euro, while total Liabilities amounted to 824.989 euro. Equity increased by 18.789 euro, from -5.523 euro in 2022, to 13.284 in 2023.
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